SIREN : 538865056
MODERNE FACADE is a French company founded 14 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BETHUNE (62400), this company of category PME shows in 2024 a net income positive of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 175 067 € | 82 121 € | 91 616 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, MODERNE FACADE generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 92 k€ -> 175 k€.
175 067 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.23%
45.141%
46.9%
In 2024, the debt ratio of MODERNE FACADE (11.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MODERNE FACADE (45.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.773
In 2024, the liquidity ratio of MODERNE FACADE (245.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 924 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 484 days. The gap of 440 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
924 j
484 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 450 888€ to 1 492 744€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MODERNE FACADE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of MODERNE FACADE is not publicly disclosed (confidential accounts filed with INPI).
Yes, MODERNE FACADE generated a net profit of 175 k€ in 2024.
The headquarters of MODERNE FACADE is located in BETHUNE (62400), in the department Pas-de-Calais.
The tax return of MODERNE FACADE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MODERNE FACADE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.